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ProShares - S&P 500 Dynamic Buffer ETF
FBFinancial ServicesCBOEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $200.97B | 30.1% | $60.49B | $46.02B | N/A |
| 2027 | $240.56B | 30.1% | $72.41B | $55.09B | $50.08B |
| 2028 | $287.95B | 30.1% | $86.67B | $65.94B | $54.50B |
| 2029 | $344.67B | 30.1% | $103.75B | $78.93B | $59.30B |
| 2030 | $412.57B | 30.1% | $124.18B | $94.48B | $64.53B |
| 2031 | $493.85B | 30.1% | $148.65B | $113.09B | $70.22B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $23.49 | 2025-12-31 |
| EPS growth | -2.6% | Forecast years: 5 |
| Future EPS | $20.591 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $82.364 | Future EPS × P/E |
| Fair value today | $51.142 | PV @ 10.0% |
| 30% safety price | $35.799 | Margin of safety |
| 50% safety price | $25.571 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $536.74 | $604.61 | $697.15 |
| 10.0% | $468.61 | $518.65 | $584.07 |
| 11.0% | $414.98 | $453.08 | $501.33 |